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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$30.7B
AUM Growth
-$777M
Cap. Flow
-$726M
Cap. Flow %
-2.36%
Top 10 Hldgs %
15.36%
Holding
2,539
New
22
Increased
342
Reduced
1,241
Closed
40

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$28.9M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.7M
3
FWONK icon
Liberty Media Series C
FWONK
+$13.9M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.03M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.06M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$40.3M
2
AAPL icon
Apple
AAPL
+$20.3M
3
XOM icon
ExxonMobil
XOM
+$16.8M
4
WBD icon
Warner Bros
WBD
+$14.9M
5
FWONA icon
Liberty Media Series A
FWONA
+$13M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 14.2%
3 Healthcare 13.79%
4 Industrials 11.03%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
2151
Agilysys
AGYS
$3.12B
$341K ﹤0.01%
29,096
– –
NTRI
2152
DELISTED
NutriSystem, Inc.
NTRI
$340K ﹤0.01%
22,111
– –
CDR
2153
DELISTED
Cedar Realty Trust, Inc
CDR
$338K ﹤0.01%
8,668
– –
JMBA
2154
DELISTED
Jamba, Inc.
JMBA
$338K ﹤0.01%
23,778
– –
HCKT icon
2155
Hackett Group
HCKT
$276M
$337K ﹤0.01%
56,582
-84,900
-60% -$519K
REX icon
2156
REX American Resources
REX
$1.44B
$337K ﹤0.01%
27,726
-4,260
-13% -$63.3K
ARWR icon
2157
Arrowhead Research
ARWR
$12.2B
$336K ﹤0.01%
22,764
– –
CPE
2158
DELISTED
Callon Petroleum Company
CPE
$336K ﹤0.01%
3,811
– –
XOOM
2159
DELISTED
XOOM CORP COM
XOOM
$336K ﹤0.01%
15,324
– –
KTOS icon
2160
Kratos Defense & Security Solutions
KTOS
$11.9B
$335K ﹤0.01%
51,034
– –
RGEN icon
2161
Repligen
RGEN
$9.45B
$335K ﹤0.01%
16,817
– –
POZN
2162
DELISTED
POZEN INC
POZN
$335K ﹤0.01%
45,618
+8,496
+23% +$68.4K
RTK
2163
DELISTED
Rentech, Inc.
RTK
$335K ﹤0.01%
19,606
– –
EBF icon
2164
Ennis
EBF
$555M
$334K ﹤0.01%
25,340
– –
HOV icon
2165
Hovnanian Enterprises
HOV
$797M
$334K ﹤0.01%
3,642
– –
POWL icon
2166
Powell Industries
POWL
$7.59B
$334K ﹤0.01%
24,510
– –
RPXC
2167
DELISTED
RPX Corporation
RPXC
$333K ﹤0.01%
24,218
+6,506
+37% +$101K
WPP
2168
DELISTED
WAUSAU PAPER CORP.
WPP
$333K ﹤0.01%
42,041
– –
OREX
2169
DELISTED
Orexigen Therapeutics, Inc.
OREX
$333K ﹤0.01%
7,827
– –
MACK
2170
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$332K ﹤0.01%
4,801
– –
DRII
2171
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$332K ﹤0.01%
14,603
– –
GSAT icon
2172
Globalstar
GSAT
$10.7B
$331K ﹤0.01%
6,038
– –
TWIN icon
2173
Twin Disc
TWIN
$349M
$331K ﹤0.01%
12,282
– –
GBL
2174
DELISTED
GAMCO Investors, Inc.
GBL
$331K ﹤0.01%
8,700
– –
ANIK icon
2175
Anika Therapeutics
ANIK
$285M
$330K ﹤0.01%
9,010
+263
+3% +$11.4K
85 86
87
88 89

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State Board of Administration of Florida Retirement System's Q3 2014 Portfolio in Review

As of Q3 2014, State Board of Administration of Florida Retirement System held 2,539 positions worth $30.7B, down 2.5% from $31.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.4%. State Board of Administration of Florida Retirement System opened 22 new positions and exited 40, leaving the 2,539-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 363,990 shares worth $13.6M.
  • State Board of Administration of Florida Retirement System added most to Allergan plc in Q3 2014, an estimated $28.9M increase.
  • State Board of Administration of Florida Retirement System's biggest Q3 2014 reduction was Apple, cutting an estimated $20.3M.
  • State Board of Administration of Florida Retirement System fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $40.3M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $30.7B portfolio in Q3 2014.
  • State Board of Administration of Florida Retirement System opened 22 new positions and closed 40 in Q3 2014.
  • State Board of Administration of Florida Retirement System's portfolio value fell 2.5% quarter-over-quarter to $30.7B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2014, filed 3 Nov 2014.